YieldMax Universe Fund of Option Income ETF logo YMAX - YieldMax Universe Fund of Option Income ETF

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Fund Details

ETF Company YieldMax
AUM $435.06M
Asset Class Equity
Holdings 38
NAV $8.37
Expense Ratio 1.28%
Inception Date 01/16/2024
Website Visit Site

The YieldMax Universe fund of Option Income ETFs (YMAX) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund-of-fund”, YMAX invests in the full suite of YieldMax option income ETFs. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of a specific company or ETF.

Top Holdings

# Company Ticker Weight Value
1 First American Government Obligations Fund 12/01/2031 FGXXX 4.07% $17.93M
2 YieldMax HIMS Option Income Strategy ETF HIYY 2.68% $11.82M
3 Yieldmax RDDT Option Income Strategy ETF RDYY 2.66% $11.73M
4 YieldMax CVNA Option Income Strategy ETF CVNY 2.66% $11.72M
5 Yieldmax GME Option Income Strategy ETF GMEY 2.66% $11.71M
6 YieldMax AI Option Income Strategy ETF AIYY 2.65% $11.70M
7 Yieldmax Tsla Option Income ETF TSLY 2.65% $11.69M
8 Yieldmax CRCL Option Income Strategy ETF CRCO 2.65% $11.68M
9 YieldMax MSTR Option Income Strategy ETF MSTY 2.65% $15.94M
10 YieldMax Bitcoin Option Income Strategy ETF YBIT 2.65% $11.67M

Country Allocation

Country Weight
United States 94.28%
Other 5.72%

Sector Allocation

Sector Exposure
Financial Services 86.01%
Cash & Others 13.99%